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  1. Xero Analytics Plus | Short term cashflow - Ability to set date range (e.g a year)

    50 votes

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    submitted  ·  17 comments  ·  For small businesses » Business features  ·  Admin →
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    Rosalie Kidney supported this idea  · 

  2. Analytics plus - Include bills with future dated payments in STCF projection

    7 votes

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    5 comments  ·  For small businesses » Business features  ·  Admin →
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    Gaining Support  ·  AdminDavina Roper (Admin, Xero) responded

    Hi everyone, thanks for your feedback on this idea. We appreciate you explaining how important accurate cash flow forecasting is for your planning. We’ve reviewed this suggestion and we’re updating the status to Gaining Support. This means it’s now open for community support through votes and comments. Please keep voting and sharing your experiences to help demonstrate the value of this enhancement. Your input helps our product team understand how features like this could benefit users who schedule payments in advance. Thanks again for contributing and keeping the conversation going! ✨



    Rosalie Kidney supported this idea  · 
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    Rosalie Kidney commented  · 

    Some of us are organised and raise a batch for next end of month payment as soon as we know we have received all bills. Once we set it up, this, quite substantial, payment is removed from cashflow. This is actually the largest outgoing payment affecting my cashflow but it is excluded and has to be entered manually.

  3. Xero Analytics | Short-Term Cash Flow - Change payment dates from within Short-Term Cashflow Screen

    8 votes

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    2 comments  ·  For small businesses » Business features  ·  Admin →
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    Rosalie Kidney commented  · 

    My BAS is always due 1 month after the standard ATO date, but I cannot change this in cashflow. This is important for me.